| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 4,20% | 13,66% | 0,17% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | -9,23% | 11,69% | 0,16% | 113,39% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 3,65% | 8,26% | 0,16% | 95,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -0,16% | 3,05% | 0,16% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | -0,99% | 1,82% | 0,16% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,64% | 20,75% | 0,16% | 4,23% |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | -1,17% | -1,73% | 0,16% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 6,53% | 10,28% | 0,16% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,77% | 16,80% | 0,16% | 17,75% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,64% | 8,31% | 0,15% | 2,96% |
